Funds holding Alcoa Corp
500 funds declare a position · 143 ETFs and 357 other funds · 5.8B $· 67.5M SEK· 3.8M € · US0138721065
Other lines from the same issuer : Alcoa Corp (AU0000339426)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 141,150 | 8.8M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 102 | Victory Income Stock Fund Victory Portfolios III | 135,100 | 8.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 134,372 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 104 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 135,914 | 8.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 105 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 126,917 | 8.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 134,944 | 8.4M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 107 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 126,904 | 8.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 108 | AQR Equity Market Neutral Fund AQR Funds | 120,767 | 8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 109 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 120,435 | 8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 110 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 120,241 | 8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 111 | Victory Sustainable World Fund Victory Portfolios III | 120,517 | 7.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 112 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 116,599 | 7.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 113 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 108,856 | 6.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 114 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 105,777 | 6.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 105,621 | 6.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 105,094 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 117 | Storebrand Global All Countries Storebrand Asset Management AS | 10,572 | 6.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 104,329 | 6.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 119 | Nomura Natural Resources Fund IVY FUNDS | 99,429 | 6.6M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 120 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 97,622 | 6.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Russell 2500 ETF iShares Trust | 96,402 | 6.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 122 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 100,093 | 6.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 100,090 | 6.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity Natural Resources Fund Fidelity Select Portfolios | 102,800 | 6.4M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 125 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 99,677 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 99,400 | 6.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 127 | MidCap S&P 400 Index Fund Principal Funds, Inc | 99,068 | 6.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 100,711 | 6.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 129 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 97,910 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 130 | AQR Style Premia Alternative Fund AQR Funds | 92,194 | 6.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 131 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 91,986 | 6.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 132 | SPP Generation 60-tal Storebrand Asset Management AS | 9,624 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,905 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 134 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 89,893 | 6M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 135 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 89,273 | 5.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 136 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 87,886 | 5.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 91,119 | 5.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 138 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 90,302 | 5.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 139 | SPP Generation 70-tal Storebrand Asset Management AS | 9,051 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | VanEck VIP Global Resources Fund VanEck VIP Trust | 85,700 | 5.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 88,824 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 142 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 84,182 | 5.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 143 | Adaptiv Select ETF Series Portfolios Trust | 86,999 | 5.5M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| 144 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 83,537 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 80,378 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 146 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,827 | 5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 147 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 73,322 | 4.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 148 | JNL/Mellon Materials Sector Fund JNL Series Trust | 72,610 | 4.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 149 | iShares Russell 3000 ETF iShares Trust | 70,584 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 72,390 | 4.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 151 | AQR Managed Futures Strategy HV Fund AQR Funds | 68,267 | 4.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 152 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 64,568 | 4.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 153 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,969 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 61,902 | 4.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 155 | AQR Large Cap Multi-Style Fund AQR Funds | 61,609 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 63,183 | 4M $ | 3.92 % | as of Apr 30, 2026 · Original filing |
| 157 | iShares North American Natural Resources ETF iShares Trust | 60,682 | 4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 158 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 58,346 | 3.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 159 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 55,919 | 3.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 57,912 | 3.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 161 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 55,297 | 3.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 162 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 57,477 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 54,768 | 3.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 164 | Victory Growth & Income Fund Victory Portfolios III | 56,900 | 3.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 165 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 56,700 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 166 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 53,952 | 3.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 167 | Fidelity Worldwide Fund Fidelity Investment Trust | 56,000 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares Morningstar Small-Cap Value ETF iShares Trust | 55,156 | 3.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 169 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 54,867 | 3.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 170 | Nomura Climate Solutions Fund IVY FUNDS | 51,742 | 3.4M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 171 | Avantis U.S. Equity ETF American Century ETF Trust | 53,283 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 172 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 51,128 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 173 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,871 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 47,707 | 3.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 175 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 49,460 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 176 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,971 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 177 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 46,955 | 3.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 178 | Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 45,034 | 3M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 46,500 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 180 | Diversified Real Assets Fund John Hancock Investment Trust | 44,601 | 3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 181 | Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 44,500 | 3M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 182 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 43,926 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 45,127 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 184 | Diversified Real Asset Fund Principal Funds, Inc | 46,082 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 185 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 42,790 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 186 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 45,466 | 2.8M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| 187 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 41,611 | 2.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 188 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 42,649 | 2.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 189 | GMO Climate Change Fund GMO TRUST | 43,821 | 2.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 190 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 40,880 | 2.7M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 191 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 40,837 | 2.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 192 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,223 | 2.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 193 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 41,900 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 194 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 41,695 | 2.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 195 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 41,198 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 196 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 39,335 | 2.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 197 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 39,555 | 2.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 198 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 36,695 | 2.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 199 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 39,200 | 2.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 200 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 36,338 | 2.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |